Rentabilidades Diarias

RENTA MÁS LARGO PLAZ

RUN: 9934-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0401%
Máximo
0.9330%
Mínimo
-0.4259%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.2367% 1159.344200 1162.091400 +2.747200
31/07/2024 +0.2655% 1156.269800 1159.344200 +3.074400
30/07/2024 +0.1269% 1154.802900 1156.269800 +1.466900
29/07/2024 +0.1450% 1153.130200 1154.802900 +1.672700
26/07/2024 +0.1236% 1151.705900 1153.130200 +1.424300
25/07/2024 +0.2287% 1149.074700 1151.705900 +2.631200
24/07/2024 +0.1775% 1147.036500 1149.074700 +2.038200
23/07/2024 +0.0324% 1146.664600 1147.036500 +0.371900
22/07/2024 +0.1153% 1145.342700 1146.664600 +1.321900
19/07/2024 +0.1005% 1144.191900 1145.342700 +1.150800
18/07/2024 +0.1664% 1142.289800 1144.191900 +1.902100
17/07/2024 +0.1483% 1140.596600 1142.289800 +1.693200
15/07/2024 -0.0163% 1140.782500 1140.596600 -0.185900
12/07/2024 +0.1914% 1138.600600 1140.782500 +2.181900
11/07/2024 +0.3535% 1134.582900 1138.600600 +4.017700
10/07/2024 +0.0515% 1133.998200 1134.582900 +0.584700
09/07/2024 +0.1419% 1132.390100 1133.998200 +1.608100
08/07/2024 +0.3772% 1128.126800 1132.390100 +4.263300
05/07/2024 -0.0544% 1128.740300 1128.126800 -0.613500
04/07/2024 -0.0664% 1129.489900 1128.740300 -0.749600
03/07/2024 -0.0238% 1129.758700 1129.489900 -0.268800
02/07/2024 -0.0189% 1129.972100 1129.758700 -0.213400
01/07/2024 +0.1114% 1128.714300 1129.972100 +1.257800
28/06/2024 +0.0515% 1128.132900 1128.714300 +0.581400
27/06/2024 -0.1600% 1129.939900 1128.132900 -1.807000
26/06/2024 -0.1644% 1131.799200 1129.939900 -1.859300
25/06/2024 +0.1309% 1130.319000 1131.799200 +1.480200
24/06/2024 -0.0831% 1131.258900 1130.319000 -0.939900
21/06/2024 -0.0282% 1131.578100 1131.258900 -0.319200
19/06/2024 -0.2599% 1134.523400 1131.578100 -2.945300
18/06/2024 -0.0575% 1135.175600 1134.523400 -0.652200
17/06/2024 -0.1704% 1137.111500 1135.175600 -1.935900
14/06/2024 -0.1720% 1139.069000 1137.111500 -1.957500
13/06/2024 -0.2146% 1141.516500 1139.069000 -2.447500
12/06/2024 +0.1755% 1139.515000 1141.516500 +2.001500
11/06/2024 -0.1185% 1140.865600 1139.515000 -1.350600
10/06/2024 +0.0876% 1139.867000 1140.865600 +0.998600
07/06/2024 +0.0676% 1139.097200 1139.867000 +0.769800
06/06/2024 +0.0429% 1138.608400 1139.097200 +0.488800
05/06/2024 +0.1535% 1136.862500 1138.608400 +1.745900
04/06/2024 +0.1804% 1134.813800 1136.862500 +2.048700
03/06/2024 +0.2137% 1132.391200 1134.813800 +2.422600
31/05/2024 +0.1569% 1130.615900 1132.391200 +1.775300
30/05/2024 -0.0673% 1131.377100 1130.615900 -0.761200
29/05/2024 -0.2171% 1133.836100 1131.377100 -2.459000
28/05/2024 -0.1661% 1135.721500 1133.836100 -1.885400
27/05/2024 +0.1274% 1134.275900 1135.721500 +1.445600
24/05/2024 +0.0430% 1133.788700 1134.275900 +0.487200
23/05/2024 -0.1499% 1135.490000 1133.788700 -1.701300
22/05/2024 -0.0786% 1136.382300 1135.490000 -0.892300
20/05/2024 +0.1543% 1134.630500 1136.382300 +1.751800
17/05/2024 -0.0216% 1134.875300 1134.630500 -0.244800
16/05/2024 +0.1670% 1132.981800 1134.875300 +1.893500
15/05/2024 +0.3113% 1129.460300 1132.981800 +3.521500
14/05/2024 -0.0216% 1129.704800 1129.460300 -0.244500
13/05/2024 -0.0338% 1130.087100 1129.704800 -0.382300
10/05/2024 -0.0914% 1131.121000 1130.087100 -1.033900
09/05/2024 -0.0861% 1132.095500 1131.121000 -0.974500
08/05/2024 +0.1308% 1130.615300 1132.095500 +1.480200
07/05/2024 +0.1954% 1128.408400 1130.615300 +2.206900
06/05/2024 +0.2293% 1125.823800 1128.408400 +2.584600
03/05/2024 +0.3417% 1121.983200 1125.823800 +3.840600
02/05/2024 +0.0089% 1121.883900 1121.983200 +0.099300
30/04/2024 +0.1192% 1120.547300 1121.883900 +1.336600
29/04/2024 +0.2534% 1117.711100 1120.547300 +2.836200
26/04/2024 +0.1699% 1115.813600 1117.711100 +1.897500
25/04/2024 -0.0194% 1116.030500 1115.813600 -0.216900
24/04/2024 +0.1034% 1114.876900 1116.030500 +1.153600
23/04/2024 +0.2745% 1111.821300 1114.876900 +3.055600
22/04/2024 +0.1727% 1109.902500 1111.821300 +1.918800
19/04/2024 +0.2115% 1107.557100 1109.902500 +2.345400
18/04/2024 -0.3009% 1110.894300 1107.557100 -3.337200
17/04/2024 -0.0390% 1111.327100 1110.894300 -0.432800
16/04/2024 -0.4259% 1116.070600 1111.327100 -4.743500
15/04/2024 -0.1755% 1118.031300 1116.070600 -1.960700
12/04/2024 -0.0751% 1118.871300 1118.031300 -0.840000
11/04/2024 -0.2456% 1121.622700 1118.871300 -2.751400
10/04/2024 -0.1495% 1123.300800 1121.622700 -1.678100
09/04/2024 +0.0833% 1122.365000 1123.300800 +0.935800
08/04/2024 -0.4237% 1127.130000 1122.365000 -4.765000
05/04/2024 -0.0525% 1127.722100 1127.130000 -0.592100
04/04/2024 -0.0670% 1128.478000 1127.722100 -0.755900
03/04/2024 +0.0295% 1128.145500 1128.478000 +0.332500
02/04/2024 -0.1162% 1129.457500 1128.145500 -1.312000
01/04/2024 +0.0979% 1128.352400 1129.457500 +1.105100
28/03/2024 +0.0093% 1128.247600 1128.352400 +0.104800
27/03/2024 +0.1676% 1126.358800 1128.247600 +1.888800
26/03/2024 +0.0193% 1126.141000 1126.358800 +0.217800
25/03/2024 +0.1933% 1123.966500 1126.141000 +2.174500
22/03/2024 +0.0459% 1123.450200 1123.966500 +0.516300
21/03/2024 +0.1474% 1121.795400 1123.450200 +1.654800
20/03/2024 -0.0885% 1122.788300 1121.795400 -0.992900
19/03/2024 -0.0850% 1123.743400 1122.788300 -0.955100
18/03/2024 -0.1446% 1125.369500 1123.743400 -1.626100
15/03/2024 -0.1224% 1126.747300 1125.369500 -1.377800
14/03/2024 -0.1617% 1128.570700 1126.747300 -1.823400
13/03/2024 +0.0237% 1128.303600 1128.570700 +0.267100
12/03/2024 +0.0032% 1128.267800 1128.303600 +0.035800
11/03/2024 +0.1201% 1126.913300 1128.267800 +1.354500
08/03/2024 +0.9330% 1116.448300 1126.913300 +10.465000
Mostrando 301 - 400 de 1271 registros